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AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-38.47%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$118M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$65.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$42.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$39.8M |
| 5 |
Vanguard Energy ETF
VDE
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$375M |
| 2 |
Energy Transfer Partners
ET
|
+$70M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$68.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$30.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413M | 6.39% |
11,327,822
-1,270,774
| -10% | -$68.2M |
|
|
2
Enterprise Products Partners
EPD
$84B
| $392M | 6.07% |
27,417,343
-1,312,557
| -5% | -$30.5M |
|
3
MPLX
MPLX
$59.6B
| $353M | 5.47% |
30,402,390
-697,258
| -2% | -$14.3M |
|
|
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $341M | 5.28% |
9,360,591
+803,264
| +9% | +$42.6M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $303M | 4.69% |
1,114
| – | – |
|
|
6
Energy Transfer Partners
ET
$70.3B
| $258M | 3.99% |
56,128,682
-6,572,146
| -10% | -$70M |
|
|
7
Plains All American Pipeline
PAA
$17.5B
| $238M | 3.68% |
45,012,924
+2,902,320
| +7% | +$39.8M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $192M | 2.97% |
6,997,633
+530,825
| +8% | +$19.8M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $160M | 2.47% |
16,017,469
+1,191,715
| +8% | +$20.3M |
|
10
Cheniere Energy
CQP
$32B
| $142M | 2.2% |
5,256,256
+384,638
| +8% | +$13.2M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $127M | 1.96% |
10,738,372
+808,023
| +8% | +$16.4M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $109M | 1.69% |
12,724,433
+977,335
| +8% | +$21.3M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.1M | 1.49% |
525,535
-7,318
| -1% | -$1.56M |
|
14
JPMorgan Chase
JPM
$936B
| $92.8M | 1.44% |
1,030,398
-42,257
| -4% | -$5.13M |
|
15
Western Midstream Partners
WES
$19.8B
| $84.5M | 1.31% |
26,085,702
+1,932,073
| +8% | +$26.6M |
|
|
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
| $83.1M | 1.29% |
5,924,821
+5,899,062
| +22,901% | +$118M |
|
17
Vanguard Total Bond Market
BND
$158B
| $82.9M | 1.28% |
971,626
-281,624
| -22% | -$23.9M |
|
18
Cisco
CSCO
$448B
| $73.5M | 1.14% |
1,869,345
+24,485
| +1% | +$1.07M |
|
19
Yum! Brands
YUM
$40.8B
| $59.7M | 0.92% |
871,537
-261
| -0% | -$24.4K |
|
20
Genesis Energy
GEL
$1.87B
| $55.1M | 0.85% |
14,052,475
+967,929
| +7% | +$13.4M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $51.8M | 0.8% |
401,730
+84,398
| +27% | +$13M |
|
22
Pfizer
PFE
$140B
| $51.2M | 0.79% |
1,654,776
-223,917
| -12% | -$7.63M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $47.3M | 0.73% |
11,623,908
+847,249
| +8% | +$14.1M |
|
24
iShares Core S&P 500 ETF
IVV
$875B
| $46.8M | 0.72% |
181,016
+9,267
| +5% | +$2.84M |
|
25
Caterpillar
CAT
$407B
| $45.8M | 0.71% |
395,000
-2,647
| -0.7% | -$338K |
|
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ALPS Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, ALPS Advisors held 975 positions worth $6.46B, down 50% from $12.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ALPS Advisors withdrew a net $350M in Q1 2020, closing 190 positions and reducing 404 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ALPS Advisors opened a new position in Vanguard Energy ETF worth $20.1M.
- ALPS Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 525,346 shares worth $20.1M.
- ALPS Advisors added most to Holly Energy Partners, L.P. in Q1 2020, an estimated $118M increase.
- ALPS Advisors's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $375M.
- ALPS Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $24M.
- ALPS Advisors's ten largest holdings make up 43% of its $6.46B portfolio in Q1 2020.
- ALPS Advisors opened 162 new positions and closed 190 in Q1 2020.
- ALPS Advisors's portfolio value fell 50% quarter-over-quarter to $6.46B.
Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.